NAS:FTXL
FIRST TR ETF VI | |
$ 98.47 0.78 ( +0.8%) 01:00 PM EST | |
PE Ratio:
24.58
PB Ratio:
3.45
Volume:
21.52K
Dividend Yield %:
0.45
| |
Last Holding update 2025-06-20 | 30 Stocks (4 new) |
Value $234.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
FIRST TR ETF VI Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR ETF VI Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 98.01 | ||
Day's Range ($) | 98.01 - 98.68 | ||
Day's Volume | 21,520 | ||
52-Week Range ($) | 59.72 - 107.74 | ||
Beta | 1.51 | ||
3-Year Sharpe Ratio | 0.68 | ||
3-Year Sortino Ratio | 1.26 | ||
Volatility | 25.31 | ||
14-Day RSI | 75.46 | ||
14-Day ATR ($) | 1.805601 | ||
20-Day SMA ($) | 92.7705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 280.64 | ||
Shares Outstanding (Mil) | 2.85 | ||
PE Ratio | 24.58 | ||
PE Ratio (10y Range) | 13.4 - 32.8 | ||
PE Ratio (10y Median) | 20.7 | ||
PB Ratio | 3.45 | ||
PB Ratio (10y Range) | 2.73 - 6.76 | ||
PB Ratio (10y Median) | 4.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.438 | ||
Dividend Yield % | 0.45 | ||
Dividend Yield % (10y Range) | 0.05 - 1.34 | ||
Dividend Yield % (10y Median) | 0.57 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTXL FIRST TR ETF VI Fundamental Charts
Historical TTM Price-to-Earnings for FTXL FIRST TR ETF VI
Historical TTM Price-to-Earnings without NRI for FTXL FIRST TR ETF VI
Historical Price-to-Book Ratio for FTXL FIRST TR ETF VI
Historical Dividend Yields for FTXL FIRST TR ETF VI
FIRST TR ETF VI Technical Indicators
Moving Average
Momentum
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First Trust Nasdaq Semiconduct... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 130,017 | 19,971.9 | -37.05% | 8.530 | -2.75% | 0.010 | +17.05% | +6.80% | 178,106.6 | Semiconductors | |
MU | Micron Technology Inc | 218,251 | 18,963.8 | +16.02% | 8.100 | +1.12% | 0.020 | +64.50% | +45.50% | 136,857.8 | Semiconductors | |
AMAT | Applied Materials Inc | 129,277 | 18,760.7 | -29.59% | 8.010 | -2.07% | 0.020 | +41.39% | +18.08% | 153,317.3 | Semiconductors | |
NVDA | NVIDIA Corp | 163,584 | 17,729.2 | -46.08% | 7.570 | -4.39% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AVGO | Broadcom Inc | 102,466 | 17,155.9 | -53.93% | 7.330 | -6.50% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 102,318 | 10,512.1 | +33.83% | 4.490 | +1.13% | 0.010 | +47.03% | +14.17% | 223,607.9 | Semiconductors | |
SWKS | Skyworks Solutions Inc | 153,277 | 9,906.3 | -7.22% | 4.230 | -0.25% | 0.100 | +40.19% | -9.34% | 11,824.2 | Semiconductors | |
KLAC | KLA Corp | 14,415 | 9,799.3 | -34.86% | 4.180 | -1.14% | 0.010 | +49.29% | +47.42% | 122,267.8 | Semiconductors | |
INTC | Intel Corp | 430,569 | 9,778.2 | -73.79% | 4.180 | -5.69% | 0.010 | +0.27% | +12.17% | 98,101.4 | Semiconductors | |
AVT | Avnet Inc | 202,165 | 9,722.1 | +10.34% | 4.150 | +0.39% | 0.240 | +27.82% | +8.99% | 4,718.7 | Hardware |
First Trust Nasdaq Semiconductor ETF's Historical Top Holdings Breakdowns
First Trust Nasdaq Semiconductor ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -6.50% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -53.93% | 102,466 | -119,967 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -5.69% | 19.1 ($21.88) 27.39 | $22.49 | 2.79% | Reduce -73.79% | 430,569 | -1,212,447 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.39% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -46.08% | 163,584 | -139,808 | |
AMKR | Amkor Technology Inc | 2025-03-31 | Sold Out Sold Out | -3.27% | 18.06 ($22.58) 26.73 | $22.23 | -1.55% | Sold Out | 0 | -544,241 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -2.75% | 151.94 ($163) 175.86 | $162.21 | -0.48% | Reduce -37.05% | 130,017 | -76,532 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -2.15% | 61.57 ($97.02) 126.06 | $75.18 | -22.51% | Reduce -42.76% | 111,276 | -83,138 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -2.07% | 145.06 ($168.16) 195.51 | $191.05 | 13.61% | Reduce -29.59% | 129,277 | -54,324 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +1.98% | 87.48 ($100.87) 109.53 | $86.64 | -14.11% | New holding | 52,926 | 52,926 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -1.62% | 201.56 ($216.11) 243.82 | $245.68 | 13.68% | Reduce -42.38% | 44,412 | -32,661 | |
QRVO | Qorvo Inc | 2025-03-31 | Sold Out Sold Out | -1.57% | 69.12 ($76.15) 90.57 | $88.78 | 16.59% | Sold Out | 0 | -95,964 |
First Trust Nasdaq Semiconductor ETF Total Holding History ($B)
First Trust Nasdaq Semiconductor ETF's Asset Allocation
First Trust Nasdaq Semiconductor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Nasdaq Semiconductor ETF's Hypothetical Growth since 2025-03-31
First Trust Nasdaq Semiconductor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Nasdaq Semiconductor ETF's Holdings Heat Map
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First Trust Nasdaq Semiconductor ETF's Holdings Bubble Chart
First Trust Nasdaq Semiconductor ETF News
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